CAM
ESRX

Close Asset Management’s Express Scripts Holding Company ESRX Stock Holding History

Close Asset Management’s Portfolio ESRX Stock Details ESRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-1,406
Closed -$134K – 217
2018
Q3 		$134K Hold
1,406
– – 0.01% 102
2018
Q2 		$95K Hold
1,406
– – 0.01% 109
2018
Q1 		$95K Hold
1,406
– – 0.01% 112
2017
Q4 		$105K Hold
1,406
– – 0.01% 108
2017
Q3 		$89K Hold
1,406
– – 0.01% 107
2017
Q2 		$90K Hold
1,406
– – 0.01% 106
2017
Q1 		$93K Hold
1,406
– – 0.01% 106
2016
Q4 		$97K Buy
+1,406
New +$101K 0.01% 86

Other funds holding ESRX

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return
BSPF
British Steel Pension Fund London, United Kingdom $410M AUM 11.96% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.41B AUM 14.87% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

Close Asset Management's ESRX Position: Q4 2018 in Review

Close Asset Management sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 1,406 shares — an estimated $134K sold.

Close Asset Management first reported a position in ESRX in Q4 2016 and held it in 8 quarters. The position peaked at $134K in Q3 2018. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Close Asset Management reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Close Asset Management sold 1,406 Express Scripts Holding Company shares in Q4 2018, an estimated $134K.
  • Close Asset Management first reported a position in Express Scripts Holding Company in Q4 2016 and held it in 8 quarters.
  • Close Asset Management's Express Scripts Holding Company position peaked at $134K in Q3 2018.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Close Asset Management's 13F filing for Q4 2018, filed 28 Jan 2019.